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Tidemark, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $460,207,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TCW FLEXIBLE INCOME ETF · ETF · 29287L700 · shares: $25,143,463
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $24,575,783
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF · 78464A672 · shares: $21,208,793
- GLOBAL X ADAPTIVE U.S. FACTOR ETF · ETF · 37954Y574 · shares: $20,743,743
- FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF · ETF · 33740F490 · shares: $20,519,051
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF · 33738R506 · shares: $20,382,250
- WISDOMTREE MANAGED FUTURES STRATEGY FUND · ETF · 97717W125 · shares: $19,046,549
- FT VEST LADDERED BUFFER ETF · ETF · 33740F755 · shares: $18,195,919
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $17,965,068
- TOUCHSTONE DYNAMIC INTERNATIONAL ETF · ETF · 89157W608 · shares: $12,068,274
Reported holdings
1,120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 1,207 shares | $58,153 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | — | 1,204 shares | $58,126 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 1,167 shares | $57,843 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 547 shares | $57,796 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | — | 524 shares | $57,363 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | — | 321 shares | $57,302 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 134 shares | $57,183 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 33 shares | $57,041 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 837 shares | $56,364 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 384 shares | $55,773 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 140 shares | $55,623 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | — | 1,251 shares | $55,219 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 643 shares | $55,006 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 1,863 shares | $54,959 |
| ADOBE INC COM | Stock | 00724F101 | — | 228 shares | $54,706 |
| POWELL INDS INC COM | Stock | 739128106 | — | 295 shares | $54,419 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 2,169 shares | $54,333 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 419 shares | $54,258 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | — | 2,922 shares | $53,823 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 351 shares | $52,952 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | — | 588 shares | $52,445 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 1,007 shares | $52,136 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 357 shares | $51,779 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 166 shares | $51,098 |
| VANECK BIOTECH ETF | ETF | 92189F726 | — | 207 shares | $50,627 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 705 shares | $50,450 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 343 shares | $50,335 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 190 shares | $50,331 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 1,476 shares | $50,218 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 505 shares | $50,126 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 2,511 shares | $49,644 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 450 shares | $49,496 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 215 shares | $49,401 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 948 shares | $48,566 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 231 shares | $48,053 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 2,202 shares | $47,916 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 87 shares | $46,802 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 319 shares | $46,344 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 1,148 shares | $45,801 |
| KLA CORP COM NEW | Stock | 482480100 | — | 234 shares | $45,614 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 442 shares | $44,249 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 421 shares | $43,018 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | — | 494 shares | $42,713 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 63 shares | $42,634 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 46 shares | $42,428 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 511 shares | $41,493 |
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | — | 10,000 shares | $40,950 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | — | 1,925 shares | $40,752 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 632 shares | $40,378 |
| LOWES COS INC COM | Stock | 548661107 | — | 217 shares | $39,972 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 1,200 shares | $39,972 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 125 shares | $39,510 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 1,646 shares | $39,256 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 684 shares | $38,454 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 123 shares | $38,412 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 1,275 shares | $38,250 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 163 shares | $37,720 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 1,057 shares | $37,650 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 363 shares | $37,102 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | — | 1,088 shares | $36,557 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 27 shares | $36,409 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 300 shares | $36,372 |
| CARVANA CO CL A | Stock | 146869102 | — | 581 shares | $36,336 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 514 shares | $36,227 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | — | 587 shares | $35,600 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 102 shares | $34,635 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 748 shares | $34,632 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 921 shares | $34,464 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 365 shares | $34,328 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 1,220 shares | $34,111 |
| EQT CORP COM | Stock | 26884L109 | — | 683 shares | $33,155 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 348 shares | $33,077 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 85 shares | $32,947 |
| PAYCHEX INC COM | Stock | 704326107 | — | 326 shares | $32,111 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 288 shares | $31,795 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 642 shares | $31,753 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 713 shares | $31,700 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 413 shares | $31,483 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | — | 409 shares | $31,366 |
| CENCORA INC COM | Stock | 03073E105 | — | 104 shares | $31,204 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 813 shares | $30,825 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 355 shares | $30,361 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | — | 553 shares | $30,338 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 85 shares | $30,232 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 251 shares | $29,987 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 166 shares | $29,900 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 271 shares | $29,897 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 90 shares | $29,770 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 376 shares | $29,423 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 104 shares | $29,129 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 88 shares | $28,909 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | — | 373 shares | $28,902 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 171 shares | $28,554 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 | — | 748 shares | $28,110 |
| FABRINET SHS | Stock | G3323L100 | — | 66 shares | $28,002 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 310 shares | $27,785 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 228 shares | $27,777 |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | ETF | 33733E831 | — | 667 shares | $27,752 |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 | — | 1,104 shares | $27,699 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 252 shares | $27,564 |